HSBC TUR.WAR.OP.END. MTLA
/ DE000HS2X0Q8
HSBC TUR.WAR.OP.END. MTLA/ DE000HS2X0Q8 /
| 2024-05-22 1:35:31 PM |
Chg.+0.020 |
Bid2:43:37 PM |
Ask2:43:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.000EUR |
+0.33% |
5.990
Bid Size: 25,000 |
6.090
Ask Size: 25,000 |
Motorola Solutions I... |
306.0931 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS2X0Q |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
306.0931 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.49 |
| Knock-out: |
306.0931 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.4984 |
| Distance to knock-out %: |
15.70% |
| Distance to strike price: |
52.4984 |
| Distance to strike price %: |
15.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.23 |
| Spread %: |
3.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.000 |
| High: |
6.000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.76% |
| 1 Month |
|
|
+45.63% |
| 3 Months |
|
|
+93.55% |
| YTD |
|
|
+275.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.980 |
5.620 |
| 1M High / 1M Low: |
5.980 |
3.070 |
| 6M High / 6M Low: |
5.980 |
1.300 |
| High (YTD): |
2024-05-21 |
5.980 |
| Low (YTD): |
2024-01-05 |
1.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.226 |
| Avg. volume 6M: |
|
19.097 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.12% |
| Volatility 6M: |
|
179.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
